ETF:STXD | ETF Holdings Page 2 | Strive 1000 Dividend Growth ETF

STXD ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundStrive 1000 Dividend Growth ETF
Report date2026-03-31
Reported holdings202
SEC series IDS000078020

Positions 101–200 of 202

TickerIssuerWeightValue (USD)Balance
PAYXPaychex Inc0.17%102,253.21,110 NS
WTWWillis Towers Watson PLC0.17%101,745350 NS
AWKAmerican Water Works Co Inc0.16%92,269.02678 NS
HUBBHubbell Inc0.15%88,333.2180 NS
VRSKVerisk Analytics Inc0.15%88,803468 NS
RJFRaymond James Financial Inc0.15%88,901.06614 NS
CASYCasey's General Stores Inc0.15%90,254.64124 NS
FGXXXFirst American Government Obligations Fund0.14%80,105.6780,105.67 PA
PPGPPG Industries Inc0.14%82,832775 NS
TSCOTractor Supply Co0.14%82,355.41,818 NS
STZConstellation Brands Inc0.14%79,950533 NS
CINFCincinnati Financial Corp0.14%82,451.4524 NS
ARESAres Management Corp0.14%81,279.5745 NS
WSMWilliams-Sonoma Inc0.13%74,390.64408 NS
RGLDRoyal Gold Inc0.13%76,855.98302 NS
STESTERIS PLC0.13%75,184.2340 NS
EXPDExpeditors International of Washington Inc0.13%74,909.29523 NS
FCNCAFirst Citizens BancShares Inc/NC0.11%64,078.4434 NS
SNASnap-on Inc0.11%63,926.72176 NS
SBACSBA Communications Corp0.11%61,959.6360 NS
CDWCDW Corp/DE0.11%62,325.3515 NS
BROBrown & Brown Inc0.11%66,057.731,013 NS
WRBW R Berkley Corp0.11%62,568.32944 NS
WSTWest Pharmaceutical Services Inc0.11%62,910.64251 NS
BRBroadridge Financial Solutions Inc0.11%63,367.2390 NS
BWXTBWX Technologies Inc0.1%58,893.12288 NS
CSLCarlisle Cos Inc0.1%56,048.16168 NS
LIILennox International Inc0.1%57,552.12124 NS
JJacobs Solutions Inc0.09%51,548.4405 NS
ITTITT Inc0.09%50,299.92264 NS
JBHTJB Hunt Transport Services Inc0.09%52,975250 NS
HEI/AHEICO Corp0.09%52,139.23247 NS
AVYAvery Dennison Corp0.08%44,206.08256 NS
MASMasco Corp0.08%45,036.02746 NS
SSNCSS&C Technologies Holdings Inc0.08%48,920.68724 NS
EWBCEast West Bancorp Inc0.08%48,789.32457 NS
LECOLincoln Electric Holdings Inc0.08%47,076.12189 NS
MAAMid-America Apartment Communities Inc0.08%47,504.68389 NS
GGGGraco Inc0.08%47,150.05557 NS
HEIHEICO Corp0.08%44,968.8164 NS
WTRGEssential Utilities Inc0.08%46,149.421,146 NS
DKSDick's Sporting Goods Inc0.08%44,218.67223 NS
IEXIDEX Corp0.08%44,165.15233 NS
NYTNew York Times Co/The0.08%44,209.44528 NS
RPMRPM International Inc0.07%40,853.4411 NS
ALLEAllegion plc0.07%41,407.65285 NS
MKCMcCormick & Co Inc/MD0.07%42,974.88852 NS
DPZDomino's Pizza Inc0.07%43,054.8120 NS
SCIService Corp International/US0.07%38,614.68468 NS
EGPEastGroup Properties Inc0.07%38,313.63207 NS
EVREvercore Inc0.07%40,298.85135 NS
WSOWatsco Inc0.07%41,472.06114 NS
ALSNAllison Transmission Holdings Inc0.06%33,245.04284 NS
WMSAdvanced Drainage Systems Inc0.06%34,145.37249 NS
ADCAgree Realty Corp0.06%35,503.98471 NS
JKHYJack Henry & Associates Inc0.06%37,455.48237 NS
REXRRexford Industrial Realty Inc0.06%32,697.27999 NS
SFStifel Financial Corp0.06%36,923.04499.5 NS
ELSEquity LifeStyle Properties Inc0.06%34,580.68554 NS
TTCToro Co/The0.06%32,797.44351 NS
ENSGEnsign Group Inc/The0.06%38,083.5189 NS
AWIArmstrong World Industries Inc0.05%29,004.8176 NS
TTEKTetra Tech Inc0.05%26,957.4895 NS
CUBECubeSmart0.05%27,744.05757 NS
BAHBooz Allen Hamilton Holding Corp0.05%32,148.36412 NS
KNXKnight-Swift Transportation Holdings Inc0.05%30,517.4530 NS
POOLPool Corp0.05%30,349.5150 NS
WTFCWintrust Financial Corp0.05%30,288.92218 NS
FDSFactSet Research Systems Inc0.05%27,123.75125 NS
WTSWatts Water Technologies Inc0.05%31,641.61109 NS
CFRCullen/Frost Bankers Inc0.05%27,278.92199 NS
OCOwens Corning0.05%28,786.52266 NS
SEICSEI Investments Co0.05%31,309.53399 NS
CBSHCommerce Bancshares Inc/MO0.05%29,470.8599 NS
FRFirst Industrial Realty Trust Inc0.04%22,850.75395 NS
PRIPrimerica Inc0.04%26,300.4105 NS
KNSLKinsale Capital Group Inc0.04%20,841.2661 NS
HLIHoulihan Lokey Inc0.04%25,277.12176 NS
CGNXCognex Corp0.04%26,307.63537 NS
GGenpact Ltd0.04%20,636.5554 NS
DOXAmdocs Ltd0.04%24,015.68368 NS
BF/BBrown-Forman Corp0.04%26,202.04991 NS
JEFJefferies Financial Group Inc0.04%20,676.27501 NS
LFUSLittelfuse Inc0.04%20,700.3561 NS
AOSA O Smith Corp0.04%26,244.12398 NS
CHDNChurchill Downs Inc0.03%19,313.45215 NS
ERIEErie Indemnity Co0.03%17,591.770 NS
CHEChemed Corp0.03%17,753.7847 NS
OLEDUniversal Display Corp0.03%16,957.1185 NS
KBRKBR Inc0.03%16,181.54439 NS
LSTRLandstar System Inc0.03%16,031100 NS
LWLamb Weston Holdings Inc0.03%19,059.26451 NS
MKTXMarketAxess Holdings Inc0.03%17,817.84108 NS
FFINFirst Financial Bankshares Inc0.02%11,956.7406 NS
WINGWingstop Inc0.02%14,567.1894 NS
HLNEHamilton Lane Inc0.02%11,828.6119 NS
RHIRobert Half Inc0.02%8,940.8352 NS
MORNMorningstar Inc0.02%13,185.978 NS
DLBDolby Laboratories Inc0.02%10,870.86181 NS
BF/ABrown-Forman Corp0.01%3,536.28132 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.